山证资管丰盈180天滚动持有中短债C(017202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.0559 |
1.0701 |
| 2 |
2025-11-19 |
1.0559 |
1.0701 |
| 3 |
2025-11-18 |
1.0559 |
1.0701 |
| 4 |
2025-11-17 |
1.0558 |
1.0700 |
| 5 |
2025-11-14 |
1.0555 |
1.0697 |
| 6 |
2025-11-13 |
1.0554 |
1.0696 |
| 7 |
2025-11-12 |
1.0554 |
1.0696 |
| 8 |
2025-11-11 |
1.0553 |
1.0695 |
| 9 |
2025-11-10 |
1.0552 |
1.0694 |
| 10 |
2025-11-07 |
1.0551 |
1.0693 |
| 11 |
2025-11-06 |
1.0551 |
1.0693 |
| 12 |
2025-11-05 |
1.0552 |
1.0694 |
| 13 |
2025-11-04 |
1.0551 |
1.0693 |
| 14 |
2025-11-03 |
1.0550 |
1.0692 |
| 15 |
2025-10-31 |
1.0548 |
1.0690 |
| 16 |
2025-10-30 |
1.0546 |
1.0688 |
| 17 |
2025-10-29 |
1.0544 |
1.0686 |
| 18 |
2025-10-28 |
1.0542 |
1.0684 |
| 19 |
2025-10-27 |
1.0540 |
1.0682 |
| 20 |
2025-10-24 |
1.0538 |
1.0680 |
微信公众号
证券之星APP
基本资料
